| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 528,941 | 30,652,000 | 94.59% | ||
| 2 | JANE STREET GROUP, LLC | 10,503 | 609,000 | 1.88% | ||
| 3 | REGIONS FINANCIAL CORP | 4,455 | 258,000 | 0.80% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 4,386 | 255,000 | 0.79% | ||
| 5 | MSI Financial Services Inc | 2,207 | 128,000 | 0.40% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,993 | 115,000 | 0.35% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,920 | 111,000 | 0.34% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,506 | 87,000 | 0.27% | ||
| 9 | GUPTA WEALTH MANAGEMENT LLC | 1,073 | 62,000 | 0.19% | ||
| 10 | Creative Planning | 879 | 51,000 | 0.16% | ||
| 11 | Ledyard National Bank | 600 | 35,000 | 0.11% | ||
| 12 | FIFTH THIRD BANCORP | 452 | 26,000 | 0.08% | ||
| 13 | Carroll Financial Associates, Inc. | 238 | 14,000 | 0.04% | ||
| 14 | MORGAN STANLEY | 16 | 1,000 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
